ERP Soft Systems Limited (BOM:530909)

ERP Soft Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.12	10.82	3.39	3.88	2.97	7.26
Short-Term Investments	0.08	0.08	0.06	-	-	-
Trading Asset Securities	-	-	-	0.06	0.06	0.53
Cash & Short-Term Investments	4.2	10.9	3.45	3.94	3.03	7.79
Cash Growth	35.89%	216.15%	-12.37%	29.94%	-61.12%	-47.91%
Accounts Receivable	124.1	119.32	115.95	98.45	80.48	74.93
Receivables	124.1	119.32	115.98	99.14	80.81	96.82
Other Current Assets	11.24	21.91	20.82	15.25	20.66	0.95
Total Current Assets	139.54	152.13	140.25	118.33	104.5	105.56
Property, Plant & Equipment	35.97	36.1	36.29	36.49	36.64	36.89
Long-Term Investments	55.29	55.29	58.69	58.69	59.29	59.79
Other Intangible Assets	-	-	0.07	0.24	0.4	0.56
Long-Term Deferred Tax Assets	0.07	0.07	0.33	0.27	0.23	0.27
Other Long-Term Assets	-	-	-	0.2	0.11	0.11
Total Assets	230.88	243.59	235.62	214.21	201.16	203.18
Accounts Payable	11.4	10.68	10.51	9.33	4.15	4.6
Accrued Expenses	20.31	32.82	30.3	0.07	-	-
Short-Term Debt	-	-	-	-	0.8	-
Current Income Taxes Payable	-	-	0.47	1.3	0.26	0.72
Other Current Liabilities	-	0.32	0.15	12.26	11.34	19.35
Total Current Liabilities	31.71	43.82	41.43	22.96	16.54	24.67
Long-Term Debt	16.84	19.03	18.84	19.16	17.87	17.82
Total Liabilities	48.55	62.85	60.27	42.11	34.41	42.49
Common Stock	39.6	39.6	39.6	39.6	39.6	39.6
Retained Earnings	-	140.55	135.66	132.5	127.16	121.09
Comprehensive Income & Other	142.73	0.6	0.09	-	-	-
Shareholders' Equity	182.33	180.74	175.35	172.1	166.76	160.69
Total Liabilities & Equity	230.88	243.59	235.62	214.21	201.16	203.18
Total Debt	16.84	19.03	18.84	19.16	18.67	17.82
Net Cash (Debt)	-12.64	-8.13	-15.39	-15.22	-15.64	-10.03
Net Cash Per Share	-3.14	-2.05	-3.89	-3.84	-3.95	-2.53
Filing Date Shares Outstanding	3.9	3.96	3.96	3.96	3.96	3.96
Total Common Shares Outstanding	3.9	3.96	3.96	3.96	3.96	3.96
Working Capital	107.83	108.31	98.81	95.37	87.96	80.89
Book Value Per Share	46.75	45.64	44.28	43.46	42.11	40.58
Tangible Book Value	182.33	180.74	175.28	171.86	166.36	160.13
Tangible Book Value Per Share	46.75	45.64	44.26	43.40	42.01	40.44
Machinery	-	37.68	37.68	38.63	2.99	2.99
Construction In Progress	-	-	-	-	35.58	35.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.